| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.22 | -0.05 | 0.49 | -0.04 |
| 每股收益 - 稀释(元) | 0.22 | -0.05 | 0.49 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | -0.06 | 0.34 | -0.04 |
| 每股净资产BPS(元) | 1.90 | 1.63 | 1.68 | 2.02 |
| 每股经营活动产生的现金流量净额(元) | 0.55 | -0.18 | 0.09 | -0.27 |
| 每股营业收入(元) | 0.77 | 0.07 | 1.46 | 0.21 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.78 | -3.41 | 20.49 | -2.09 |
| 净资产收益率 - 加权(%) | 12.66 | -3.35 | 20.80 | -2.07 |
| 净资产收益率 - 平均(%) | 12.50 | -3.35 | 22.76 | -2.07 |
| 净资产收益率 - 扣除(%) | 10.25 | -4.36 | 18.44 | -2.39 |
| 总资产净利率 - 平均(%) | 9.22 | -3.90 | 19.32 | -1.89 |
| 总资产报酬率ROA(%) | 10.36 | -4.24 | 21.81 | -2.34 |
| 投入资本回报率ROIC(%) | 11.53 | -4.94 | 24.13 | -2.46 |
| 销售毛利率(%) | 55.33 | 49.81 | 47.75 | 54.87 |
| 销售净利率(%) | 29.27 | -115.74 | 26.30 | -23.67 |
| 资产负债率(%) | 22.65 | 17.62 | 22.30 | 16.88 |
| 资产周转率(倍) | 0.31 | 0.03 | 0.73 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 201.33 | 141.76 | 80.43 | 142.54 |
| 营业利润同比增长率(%) | -39.40 | -127.71 | 55.03 | -32.77 |
| 营业收入同比增长率(%) | -47.57 | -47.71 | 11.53 | 3.99 |
| 利润总额同比增长率(%) | -39.28 | -127.71 | 55.23 | -32.78 |
| 归属母公司股东的净利润同比增长率(%) | -29.68 | -97.15 | 44.85 | -10.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.33 | -119.87 | 20.17 | -27.19 |
| 总资产同比增长率(%) | 17.35 | 24.14 | 31.83 | -0.33 |
| 总负债同比增长率(%) | 26.97 | 29.58 | 41.73 | -36.84 |
| 净资产同比增长率(%) | 13.72 | 20.66 | 21.83 | 12.47 |
| 利润表摘要： | ||||
| 营业总收入(元) | 62,128,352.02 | 5,857,440.98 | 118,502,609.89 | 11,200,853.65 |
| 营业总成本(元) | 47,520,843.53 | 11,666,852.15 | 79,759,095.85 | 11,312,381.78 |
| 营业收入(元) | 62,128,352.02 | 5,857,440.98 | 118,502,609.89 | 11,200,853.65 |
| 营业利润(元) | 20,761,755.90 | -7,219,758.57 | 35,387,075.85 | -3,170,533.75 |
| 利润总额(元) | 20,801,255.18 | -7,219,823.88 | 35,386,688.99 | -3,170,620.99 |
| 净利润(元) | 18,182,606.04 | -6,779,533.32 | 31,166,231.14 | -2,651,043.65 |
| 归属母公司股东的净利润(元) | 18,137,715.68 | -4,487,266.64 | 27,729,796.67 | -2,276,107.45 |
| 非经常性损益(元) | 2,351,678.41 | 1,066,270.81 | 825,070.69 | 334,185.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,786,037.27 | -5,741,674.49 | 24,967,041.77 | -2,611,414.98 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 204,425,521.56 | 157,081,537.54 | 168,683,550.30 | 122,462,337.98 |
| 固定资产(元) | 778,059.28 | 3,340,509.65 | 941,100.10 | 5,175,651.77 |
| 资产总计(元) | 213,006,599.90 | 165,987,551.87 | 183,455,422.83 | 133,712,449.30 |
| 流动负债(元) | 47,551,350.91 | 29,250,858.60 | 39,567,029.96 | 22,574,391.34 |
| 非流动负债(元) | 704,193.98 | - | 1,334,665.02 | - |
| 负债合计(元) | 48,255,544.89 | 29,250,858.60 | 40,901,694.98 | 22,574,391.34 |
| 股东权益(元) | 164,751,055.01 | 136,736,693.27 | 142,553,727.85 | 111,138,057.96 |
| 归属母公司股东的权益(元) | 153,938,139.93 | 131,709,823.35 | 135,364,641.55 | 109,155,350.88 |
| 资本公积(元) | 437,711.14 | 51,000.01 | 1,928.44 | 33,660.59 |
| 盈余公积(元) | 10,781,955.71 | 8,983,992.82 | 8,985,821.10 | 6,756,905.72 |
| 未分配利润(元) | 61,718,473.08 | 41,674,830.52 | 45,376,892.01 | 48,364,784.57 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 125,084,692.69 | 8,303,485.40 | 95,315,170.63 | 15,965,655.92 |
| 经营活动产生的现金净流量(元) | 44,817,857.42 | -14,249,668.10 | 7,526,683.36 | -14,544,845.33 |
| 购建固定无形长期资产支付的现金(元) | 62,652.49 | 46,610.70 | 453,726.35 | 54,627.96 |
| 投资支付的现金(元) | 3,126,400.00 | - | 90,000.00 | - |
| 投资活动产生的现金净流量(元) | -3,189,052.49 | -46,610.70 | -543,726.35 | -54,627.96 |
| 吸收投资收到的现金(元) | 7,140,000.00 | - | 1,170,000.00 | 270,000.00 |
| 取得借款收到的现金(元) | - | 820,000.00 | - | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | 6,438,167.40 | 800,000.00 | 1,226,878.75 | 1,270,000.00 |
| 现金及现金等价物净增加(元) | 48,066,972.33 | -13,496,278.80 | 8,209,835.76 | -13,329,473.29 |
| 期末现金及现金等价物余额(元) | 84,401,785.52 | 22,838,534.39 | 36,334,813.19 | 14,795,504.14 |
| 折旧与摊销(元) | 1,757,980.30 | 1,647,820.03 | 3,290,138.73 | 1,665,802.44 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-21 | 2022-08-16 |
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